Shanghai Beite Technology group Co., Ltd. (SHA:603009)
China · Delayed Price · Currency is CNY 39.28
+0.19 (0.49%)
Aug 3, 2026, 3:00 PM CST
SHA:603009 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,366 | 2,323 | 2,024 | 1,881 | 1,706 | 1,738 |
Revenue Growth | 13.99% | 14.79% | 7.57% | 10.30% | -1.86% | 18.18% |
Gross Profit Gross Profit Growth | 460.89 | 449.06 | 363.18 | 299.72 | 282.23 | 323.78 |
Operating Income Operating Income Growth | 177.97 | 169.41 | 117.54 | 91.26 | 60.11 | 85.55 |
Net Income Net Income Growth | 123.67 | 119.55 | 71.44 | 50.87 | 45.94 | 65.09 |
Earnings Per Share EPS Growth | 0.36 | 0.35 | 0.20 | 0.14 | 0.13 | 0.18 |
EPS Growth | 62.73% | 75.00% | 42.86% | 7.69% | -27.78% | 125.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aluminum Alloy Lightweight Division Aluminum Alloy Lightweight Division Growth | 201.53 |
Automotive Air Conditioning Compressor Division Automotive Air Conditioning Compressor Division Growth | 671.83 |
Offset of Business Segment Offset of Business Segment Growth | -22.01 |
Chassis Components Division Chassis Components Division Growth | 1,471 |
Total Total Growth | 2,323 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 401.79 | 333.05 | 149.89 | 214.24 | 165.12 | 125.92 |
Total Debt Total Debt Growth | 985.95 | 1,043 | 873.55 | 857.49 | 876 | 894.82 |
Net Cash (Debt) Net Cash Growth | -584.15 | -709.86 | -723.66 | -643.25 | -710.88 | -768.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -2.08 | -2.03 | -1.77 | -2.01 | -2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 204.41 | 188.63 | 243.36 | 237.9 | 191.75 | 75.41 |
Capital Expenditures CapEx Growth | -208.89 | -158.52 | -228.95 | -159.55 | -134.71 | -141.37 |
Free Cash Flow Free Cash Flow Growth | -4.48 | 30.11 | 14.4 | 78.35 | 57.05 | -65.95 |
Free Cash Flow Growth | - | 109.07% | -81.62% | 37.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.48% | 19.33% | 17.95% | 15.93% | 16.55% | 18.63% |
Operating Margin | 7.52% | 7.29% | 5.81% | 4.85% | 3.52% | 4.92% |
Pretax Margin | 6.24% | 6.14% | 4.18% | 2.95% | 2.54% | 3.45% |
Profit Margin | 5.23% | 5.15% | 3.53% | 2.70% | 2.69% | 3.75% |
FCF Margin | -0.19% | 1.30% | 0.71% | 4.17% | 3.35% | -3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.139 | 0.139 | 0.085 | 0.058 | 0.040 | 0.064 |
Dividend Per Share Growth | 63.53% | 63.53% | 46.55% | 45.00% | -37.50% | - |
Dividend Yield | 0.36% | 0.29% | 0.22% | 0.39% | 0.68% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 108.36 | 136.38 | 185.20 | 104.58 | 46.69 | 41.33 |
Forward PE | 79.78 | 112.00 | 129.19 | 69.30 | 69.30 | 69.30 |
P/FCF Ratio | - | 541.41 | 918.50 | 67.90 | 37.60 | - |
PS Ratio | 5.72 | 7.02 | 6.54 | 2.83 | 1.26 | 1.55 |